* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 29/04 | 0,62% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 29/04 | 4,47% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 29/04 | 4,64% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 29/04 | 5,42% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 29/04 | 4,66% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 29/04 | 4,64% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 29/04 | 4,44% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 29/04 | 4,91% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 29/04 | 4,91% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 29/04 | 5,25% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 29/04 | 5,01% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/04 | -0,38% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 29/04 | -0,21% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 29/04 | -0,21% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 29/04 | -0,24% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 29/04 | -0,24% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 29/04 | -0,11% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 29/04 | -0,08% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 29/04 | -0,02% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 29/04 | -0,09% |
